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  • CARMIKE CINEMAS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 11.05 M 22.20 M 28.62 M 27.21 M 56.94 M
    Net Receivables 4.03 M 4.12 M 4.25 M 2.06 M 1.46 M
    Total Inventories 2.37 M 1.67 M 1.85 M 1.80 M 1.46 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 5.77 M 5.69 M 6.18 M 6.29 M 6.25 M
    Other Current Assets 0.00 0.00 6.27 M 6.03 M 6.36 M
    Current Assets Total 23.22 M 33.68 M 47.16 M 43.38 M 66.12 M
    Long Term Receivables 750,000.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 3.76 M 2.09 M 6.95 M 6.54 M —
    Other Investments 4.48 M 3.07 M 6.84 M 3.60 M 6.53 M
    Property, Plant & Equipment Net 431.81 M 497.31 M 545.12 M 569.95 M 470.13 M
    Property, Plant & Equipment Gross 754.61 M 815.12 M 841.70 M 841.95 M 708.56 M
    Accumulated Depreciation 322.80 M 317.80 M 296.58 M 272.00 M 238.44 M
    Other Assets 23.20 M 33.98 M 69.96 M 75.07 M 54.27 M
    Deferred Charges 14.81 M 18.48 M 25.08 M 29.08 M 17.30 M
    Tangible Other Assets 6.99 M 13.97 M 5.00 M 5.45 M 3.73 M
    Intangible Other Assets 1.39 M 1.53 M 39.88 M 40.54 M 23.35 M
    Total Assets 483.46 M 568.04 M 669.09 M 695.77 M 589.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.50 M 4.65 M 5.61 M 2.44 M 2.87 M
    Accrued Payroll 2.97 M 3.68 M 3.92 M 6.15 M 4.78 M
    Income Taxes Payable 8.92 M 10.06 M 2.02 M 1.51 M 8.64 M
    Dividends Payable 2.24 M 2.18 M 2.15 M 2.13 M 0.00
    Other Current Liabilities 16.79 M 20.17 M 33.67 M 34.78 M 22.16 M
    Current Liabilities Total 57.18 M 68.99 M 70.70 M 70.55 M 63.29 M
    Long Term Debt 387.75 M 417.06 M 434.52 M 429.58 M 341.30 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 -51.47 M -42.34 M -54.41 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 13.29 M 12.98 M 11.70 M 5.27 M 6.25 M
    Total Liabilities 458.22 M 499.04 M 465.45 M 463.06 M 330.76 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 25.25 M 69.01 M 203.64 M 232.72 M 258.50 M
    Common Stock 394,000.00 394,000.00 383,000.00 374,000.00 365,000.00
    Capital Surplus 285.43 M 287.79 M 292.87 M 297.26 M 308.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -249.64 M -208.25 M -81.36 M -59.70 M -50.86 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 10.94 M 10.92 M 8.26 M 5.21 M 0.00
    Total Liabilities & Shareholders Equity 483.46 M 568.04 M 669.09 M 695.77 M 600.51 M
    Common Shares Outstanding 12.83 M 12.74 M 12.46 M 12.31 M 12.16 M